Revenues and expenditures
Current budget revenues
188 259 489 €
Capital budget revenues
27 612 272 €
Current budget expenditure
161 925 248 €
Capital budget expenditure
54 464 210 €
Obligations at least 60 days overdue
–
Short-term receivables
6 936 788 €
Long-term liabilities
14 554 099 €
Short-term liabilities
19 010 313 €
Non-current assets
571 945 187 €
Financial accounts
45 910 579 €
Bank loans and assistance
16 777 599 €
Principal repayments
8 171 906 €
Interest payments
662 873 €